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MARINE DESIGNS LIMITED

Company TypePrivate Limited
Company Number04690079
Incorporated2003-03-07
IndustryConstruction of water projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARINE DESIGNS LIMITED was formed on the 7th March 2003 (filed on the 21st December 2016) , and are based in C/O A&P Tyne Limited, Wagonway Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-73,333 on a turnover of £168,816 (down 165% from 2015) .

There is 1 major shareholder listed for MARINE DESIGNS LIMITED with Falmouth Docks And Engineering Company owning the most shares by value.

Addresses

Registered address

C/O A&P Tyne Limited
Wagonway Road
Hebburn
Tyne And Wear
NE31 1SP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £12,599 £78,240 £55,792 £88,219 £39,599
Tangible net worth £-1,980,989 £-1,907,656 £-2,019,713 £-1,806,272 £-493,887
Current liabilities £2,137,683 £2,140,925 £3,100,683 £3,146,830 £1,402,828
Current assets £117,356 £185,491 £1,017,821 £1,292,743 £826,661
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 0.05 0.09 0.33 0.41 0.59
Efficiency ratios
Return on assets -0.47 0.48 -0.20 -0.98 -0.34
Return on capital employed 0.04 -0.06 0.10 0.73 0.64
Gearing ratios
Debt to equity ratio 2137683.00 2140925.00 3100683.00 3146830.00 1402828.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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